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Tømrersvenden Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39499460
Højvangen 11, Kaas 9490 Pandrup
lygtved@stofanet.dk
tel: 40804240
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit402.14549.20409.03492.29435.19
Total depreciation-53.14-67.74-67.78-70.57-77.77
EBIT349.00481.46341.24421.72357.42
Other financial income0.07
Other financial expenses-85.27-92.17-89.49-86.62- 133.81
Net income from associates (fin.)64.38
Pre-tax profit263.73389.28251.75335.16287.99
Income taxes-58.51-86.12-55.84-74.52-50.19
Net earnings205.22303.16195.91260.64237.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 029.414 083.754 057.374 447.914 370.13
Tangible assets total5 029.414 083.754 057.374 447.914 370.13
Holdings in group member companies104.38
Investments total104.38
Long term receivables total
Inventories total
Prepayments and accrued income4.87
Current other receivables14.70
Current deferred tax assets41.2256.1271.0386.56121.52
Short term receivables total41.2270.8271.0386.56126.39
Cash and bank deposits204.65
Cash and cash equivalents204.65
Balance sheet total (assets)5 070.634 359.224 128.404 534.464 600.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.90122.00
Other reserves64.38
Retained earnings177.39325.40569.67643.58839.84
Profit of the financial year205.22303.16195.91260.64237.80
Shareholders equity total432.60735.77874.481 076.221 192.02
Non-current loans from credit institutions1 887.152 421.502 274.432 126.381 987.53
Non-current liabilities total1 887.152 421.502 274.432 126.381 987.53
Current loans from credit institutions156.72137.95147.64490.35444.63
Advances received12.7028.7014.0022.0026.35
Current trade creditors1 765.8510.0010.0010.0016.08
Short-term deferred tax liabilities88.30129.37130.92109.9473.34
Other non-interest bearing current liabilities727.31895.93676.93699.57860.94
Current liabilities total2 750.881 201.96979.491 331.861 421.35
Balance sheet total (liabilities)5 070.634 359.224 128.404 534.464 600.90
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